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465 hedge funds and large institutions have $6.68B invested in RH in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 129

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0.65% less ownership

Funds ownership: 96%95.36% (-0.65%)

3% less funds holding

Funds holding: 481465 (-16)

11% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 119

38% less call options, than puts

Call options by funds: $773M | Put options by funds: $1.25B

39% less capital invested

Capital invested by funds: $11B → $6.68B (-$4.35B)

Holders
465
Holders Change
-16
Holders Change %
-3.33%
% of All Funds
7.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
106
Increased
180
Reduced
129
Closed
119
Calls
$773M
Puts
$1.25B
Net Calls
-$476M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$708M +$141M +353,453 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$633M -$127M -317,571 -14%
LPC
3
Lone Pine Capital
Connecticut
$557M +$42.1M +105,305 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$507M -$2.2M -5,505 -0.4%
BlackRock
5
BlackRock
New York
$474M +$1.7M +4,258 +0.3%
DCP
6
D1 Capital Partners
New York
$311M -$133M -332,684 -26%
DCP
7
Darsana Capital Partners
New York
$245M +$80M +200,000 +36%
DCP
8
Durable Capital Partners
Maryland
$221M +$6.88M +17,196 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$203M -$91M -227,373 -27%
State Street
10
State Street
Massachusetts
$196M -$950K -2,374 -0.4%
PC
11
Pelham Capital
United Kingdom
$128M +$648K +1,619 +0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$122M +$132M +330,814 +739%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$90.6M +$73.6M +184,050 +196%
Goldman Sachs
14
Goldman Sachs
New York
$81.4M +$19.7M +49,179 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.9M +$3.12M +7,806 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$63.2M +$23.9M +59,861 +45%
SCM
17
Suvretta Capital Management
New York
$59.3M -$27.2M -68,085 -27%
Two Sigma Investments
18
Two Sigma Investments
New York
$56.4M +$69.2M +172,976 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55.7M +$273K +682 +0.4%
BRIM
20
Broad Run Investment Management
Virginia
$52M +$4.83M +12,075 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.6M +$371K +927 +0.6%
Norges Bank
22
Norges Bank
Norway
$50.7M -$1.33M -3,317 -2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$49.6M +$45.8M +114,361 +304%
MC
24
MIG Capital
California
$46.3M +$34.9M +87,176 +159%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$44.7M +$54.8M +137,045 New